TVAL vs. GSLC ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | GSLC |
|---|---|---|
| 30 Days | 2.98% | 3.97% |
| 60 Days | 4.22% | 5.37% |
| 90 Days | 5.88% | 7.11% |
| 12 Months | 29.14% | 33.60% |
123 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.33% | 0.05% | 0.05% | |
| ABBV | D | 0.36% | 0.48% | 0.36% | |
| ACN | C | 0.7% | 0.45% | 0.45% | |
| ADI | D | 0.35% | 0.08% | 0.08% | |
| AEE | A | 0.65% | 0.02% | 0.02% | |
| AIG | B | 0.87% | 0.16% | 0.16% | |
| ALL | A | 0.39% | 0.11% | 0.11% | |
| AMAT | F | 0.38% | 0.32% | 0.32% | |
| AMD | F | 0.22% | 0.23% | 0.22% | |
| AME | A | 0.31% | 0.1% | 0.1% | |
| APO | B | 0.46% | 0.3% | 0.3% | |
| ARES | A | 0.45% | 0.08% | 0.08% | |
| AVB | B | 1.22% | 0.1% | 0.1% | |
| AVY | D | 0.19% | 0.15% | 0.15% | |
| AXP | A | 0.26% | 0.3% | 0.26% | |
| AZO | C | 0.52% | 0.22% | 0.22% | |
| BAC | A | 1.89% | 0.41% | 0.41% | |
| BDX | F | 1.01% | 0.07% | 0.07% | |
| BLK | C | 0.43% | 0.17% | 0.17% | |
| C | A | 0.81% | 0.28% | 0.28% | |
| CAG | D | 0.4% | 0.16% | 0.16% | |
| CARR | D | 0.27% | 0.06% | 0.06% | |
| CAT | B | 0.3% | 0.23% | 0.23% | |
| CB | C | 2.23% | 0.21% | 0.21% | |
| CDW | F | 0.25% | 0.1% | 0.1% | |
| CF | B | 0.52% | 0.12% | 0.12% | |
| CI | F | 0.87% | 0.26% | 0.26% | |
| CL | D | 0.84% | 0.4% | 0.4% | |
| CMCSA | B | 0.46% | 0.29% | 0.29% | |
| CME | A | 0.23% | 0.11% | 0.11% | |
| CMI | A | 1.09% | 0.09% | 0.09% | |
| COF | B | 0.33% | 0.36% | 0.33% | |
| COP | C | 1.25% | 0.1% | 0.1% | |
| CPAY | A | 0.42% | 0.08% | 0.08% | |
| CSX | B | 0.49% | 0.06% | 0.06% | |
| CVS | D | 0.23% | 0.18% | 0.18% | |
| CVX | A | 0.73% | 0.2% | 0.2% | |
| D | C | 0.55% | 0.03% | 0.03% | |
| DHR | F | 0.65% | 0.15% | 0.15% | |
| DIS | B | 0.2% | 0.19% | 0.19% | |
| DTE | C | 0.17% | 0.04% | 0.04% | |
| EFX | F | 0.33% | 0.03% | 0.03% | |
| ELV | F | 1.81% | 0.09% | 0.09% | |
| EOG | A | 0.82% | 0.08% | 0.08% | |
| EQIX | A | 0.16% | 0.02% | 0.02% | |
| FANG | D | 0.43% | 0.02% | 0.02% | |
| FI | A | 1.53% | 0.27% | 0.27% | |
| FITB | A | 0.77% | 0.05% | 0.05% | |
| GE | D | 1.21% | 0.29% | 0.29% | |
| GEV | B | 0.7% | 0.09% | 0.09% | |
| HAL | C | 0.22% | 0.06% | 0.06% | |
| HBAN | A | 0.45% | 0.05% | 0.05% | |
| HCA | F | 0.45% | 0.12% | 0.12% | |
| HD | A | 0.63% | 0.81% | 0.63% | |
| HIG | B | 1.96% | 0.23% | 0.23% | |
| HON | B | 0.68% | 0.15% | 0.15% | |
| HUBB | B | 0.7% | 0.08% | 0.08% | |
| HWM | A | 0.48% | 0.12% | 0.12% | |
| IP | B | 0.64% | 0.09% | 0.09% | |
| JNJ | D | 1.82% | 0.62% | 0.62% | |
| JPM | A | 1.23% | 1.16% | 1.16% | |
| KDP | D | 0.4% | 0.08% | 0.08% | |
| KEYS | A | 0.35% | 0.08% | 0.08% | |
| KMB | D | 0.66% | 0.15% | 0.15% | |
| KO | D | 0.72% | 0.33% | 0.33% | |
| KVUE | A | 1.49% | 0.02% | 0.02% | |
| LEN | D | 0.42% | 0.28% | 0.28% | |
| LHX | C | 1.36% | 0.08% | 0.08% | |
| LIN | D | 0.73% | 0.23% | 0.23% | |
| LLY | F | 1.19% | 1.15% | 1.15% | |
| LVS | C | 0.41% | 0.02% | 0.02% | |
| MAR | B | 0.47% | 0.1% | 0.1% | |
| MCD | D | 0.46% | 0.17% | 0.17% | |
| MCHP | D | 0.27% | 0.07% | 0.07% | |
| MCK | B | 0.8% | 0.19% | 0.19% | |
| MDLZ | F | 0.43% | 0.09% | 0.09% | |
| MET | A | 0.22% | 0.09% | 0.09% | |
| META | D | 0.87% | 2.5% | 0.87% | |
| MMC | B | 0.67% | 0.29% | 0.29% | |
| MRK | F | 0.8% | 0.39% | 0.39% | |
| MS | A | 0.56% | 0.25% | 0.25% | |
| MSFT | F | 0.65% | 5.64% | 0.65% | |
| MSI | B | 0.34% | 0.33% | 0.33% | |
| MU | D | 0.45% | 0.07% | 0.07% | |
| NEE | D | 0.59% | 0.09% | 0.09% | |
| OTIS | C | 0.3% | 0.17% | 0.17% | |
| PG | A | 0.72% | 0.6% | 0.6% | |
| PGR | A | 0.48% | 0.21% | 0.21% | |
| PM | B | 1.41% | 0.31% | 0.31% | |
| PSA | D | 0.44% | 0.05% | 0.05% | |
| QCOM | F | 1.08% | 0.35% | 0.35% | |
| REGN | F | 0.42% | 0.18% | 0.18% | |
| ROP | B | 0.29% | 0.25% | 0.25% | |
| RPM | A | 0.52% | 0.15% | 0.15% | |
| RSG | A | 0.62% | 0.22% | 0.22% | |
| SCHW | B | 0.89% | 0.03% | 0.03% | |
| SO | D | 1.67% | 0.08% | 0.08% | |
| SPGI | C | 0.26% | 0.16% | 0.16% | |
| SRE | A | 0.68% | 0.05% | 0.05% | |
| STLD | B | 0.32% | 0.05% | 0.05% | |
| SWK | D | 1.1% | 0.11% | 0.11% | |
| TDG | D | 0.46% | 0.12% | 0.12% | |
| TJX | A | 0.29% | 0.39% | 0.29% | |
| TMO | F | 1.12% | 0.22% | 0.22% | |
| TMUS | B | 0.88% | 0.27% | 0.27% | |
| TT | A | 0.31% | 0.16% | 0.16% | |
| TXN | C | 0.7% | 0.23% | 0.23% | |
| UNH | C | 1.9% | 0.82% | 0.82% | |
| UNP | C | 0.42% | 0.04% | 0.04% | |
| USB | A | 0.56% | 0.06% | 0.06% | |
| VMC | B | 0.22% | 0.04% | 0.04% | |
| VRTX | F | 0.29% | 0.19% | 0.19% | |
| VST | B | 0.74% | 0.29% | 0.29% | |
| VZ | C | 0.58% | 0.25% | 0.25% | |
| WDC | D | 0.6% | 0.04% | 0.04% | |
| WFC | A | 1.77% | 0.33% | 0.33% | |
| WMB | A | 0.46% | 0.23% | 0.23% | |
| WMT | A | 1.89% | 0.93% | 0.93% | |
| WY | D | 0.88% | 0.04% | 0.04% | |
| XOM | B | 2.56% | 0.73% | 0.73% | |
| YUM | B | 0.36% | 0.28% | 0.28% | |
| ZBH | C | 0.85% | 0.11% | 0.11% | |
| ZTS | D | 0.23% | 0.11% | 0.11% |
TVAL Overweight 21 Positions Relative to GSLC
TVAL Underweight 315 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.37% | |
| AAPL | C | -6.24% | |
| AMZN | C | -3.38% | |
| GOOGL | C | -1.88% | |
| BRK.A | B | -1.15% | |
| AVGO | D | -1.14% | |
| MA | C | -0.86% | |
| COST | B | -0.84% | |
| TSLA | B | -0.84% | |
| V | A | -0.83% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| CRM | B | -0.48% | |
| ADBE | C | -0.47% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| LOW | D | -0.41% | |
| NFLX | A | -0.4% | |
| AMP | A | -0.4% | |
| BK | A | -0.38% | |
| IBM | C | -0.38% | |
| KR | B | -0.38% | |
| CTAS | B | -0.37% | |
| VRSN | F | -0.37% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| MCO | B | -0.33% | |
| CSCO | B | -0.32% | |
| NOW | A | -0.32% | |
| TEAM | A | -0.3% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| NTNX | A | -0.27% | |
| PHM | D | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| INTU | C | -0.26% | |
| MTD | D | -0.25% | |
| SSNC | B | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| LRCX | F | -0.24% | |
| FTNT | C | -0.24% | |
| BSX | B | -0.24% | |
| HUBS | A | -0.24% | |
| CDNS | B | -0.23% | |
| PINS | D | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| ICE | C | -0.22% | |
| ABT | B | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| APH | A | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| SHW | A | -0.21% | |
| BMY | B | -0.21% | |
| ISRG | A | -0.2% | |
| RTX | C | -0.2% | |
| ADSK | A | -0.2% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| AMGN | D | -0.17% | |
| DGX | A | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | A | -0.17% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| KLAC | D | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SYK | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| EME | C | -0.16% | |
| SNPS | B | -0.15% | |
| ACGL | D | -0.15% | |
| KKR | A | -0.15% | |
| TRV | B | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| NUE | C | -0.15% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -0.14% | |
| ETN | A | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | B | -0.13% | |
| CHD | B | -0.13% | |
| RJF | A | -0.13% | |
| TDY | B | -0.13% | |
| JBL | B | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| LMT | D | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| ADP | B | -0.12% | |
| LPLA | A | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | A | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| GEN | B | -0.12% | |
| LH | C | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| MKL | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| PNC | B | -0.09% | |
| ECL | D | -0.09% | |
| SUI | D | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| ON | D | -0.08% | |
| EQR | B | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| TER | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| INTC | D | -0.06% | |
| ESS | B | -0.06% | |
| LNG | B | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| DLR | B | -0.04% | |
| AEP | D | -0.04% | |
| VTR | C | -0.04% | |
| NOC | D | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| POOL | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| SLB | C | -0.03% | |
| EXR | D | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| MPWR | F | -0.03% | |
| GM | B | -0.03% | |
| MLM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| AMT | D | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
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